History of CCASS shareholding
Participant: ORIENTAL PATRON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 61.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 63.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 63.150 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 62.350 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 63.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 63.250 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 62.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 62.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 62.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 62.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 63.850 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 64.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 64.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 63.650 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 63.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 63.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 63.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 62.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 62.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 62.650 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 61.650 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 61.700 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 60.650 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 61.350 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 60.900 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 61.950 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 61.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 62.850 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 62.850 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 63.300 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 63.550 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 62.550 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 62.450 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 61.800 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 61.250 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 62.100 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 62.700 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 61.300 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 63.250 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 63.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 63.200 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 63.350 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 62.050 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 61.900 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 61.300 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 60.400 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 59.300 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 58.800 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 57.850 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 58.300 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 58.500 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 58.700 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 57.350 | 0 | -900 | ||
| 2025-07-18 | 2025-07-16 | 62.667 | 900 | +900 | 0.00% | 56,401 |
| 2019-11-19 | 2019-11-15 | 130.553 | 0 | -1,458 | ||
| 2019-11-08 | 2019-11-06 | 121.553 | 1,458 | -642 | 0.00% | 177,224 |
| 2019-07-16 | 2019-07-12 | 131.771 | 2,100 | +114 | 0.00% | 276,720 |
| 2019-04-10 | 2019-04-08 | 132.587 | 1,986 | +1,655 | 0.00% | 263,318 |
| 2019-04-03 | 2019-04-01 | 149.715 | 331 | -1,214 | 0.00% | 49,556 |
| 2019-03-19 | 2019-03-15 | 148.265 | 1,545 | +1,104 | 0.00% | 229,070 |
| 2019-03-18 | 2019-03-14 | 149.897 | 441 | -1,324 | 0.00% | 66,104 |
| 2019-01-28 | 2019-01-24 | 133.946 | 1,765 | +662 | 0.00% | 236,415 |
| 2018-12-04 | 2018-11-30 | 136.896 | 1,103 | +19 | 0.00% | 150,997 |
| 2018-11-27 | 2018-11-23 | 139.572 | 1,084 | +542 | 0.00% | 151,296 |
| 2018-11-21 | 2018-11-19 | 145.568 | 542 | +542 | 0.00% | 78,898 |
| 2018-09-03 | 2018-08-30 | 159.866 | 0 | -1,192 | ||
| 2018-08-21 | 2018-08-17 | 157.652 | 1,192 | +271 | 0.00% | 187,921 |
| 2018-08-20 | 2018-08-16 | 159.405 | 921 | +162 | 0.00% | 146,812 |
| 2018-08-07 | 2018-08-03 | 160.512 | 759 | +759 | 0.00% | 121,829 |
| 2018-03-08 | 2018-03-06 | 206.538 | 0 | -1,229 | ||
| 2017-12-04 | 2017-11-30 | 221.681 | 1,229 | +14 | 0.00% | 272,446 |
| 2017-11-06 | 2017-11-02 | 220.100 | 1,215 | +1,215 | 0.00% | 267,422 |
| 2017-08-04 | 2017-08-02 | 220.496 | 0 | -2,632 | ||
| 2017-07-27 | 2017-07-25 | 244.182 | 2,632 | +2,632 | 0.00% | 642,686 |
| 2015-09-01 | 2015-08-28 | 195.817 | 0 | -232 | ||
| 2015-08-17 | 2015-08-13 | 213.178 | 232 | +232 | 0.00% | 49,457 |
| 2014-09-01 | 2014-08-28 | 214.660 | 0 | -219 | ||
| 2014-07-28 | 2014-07-24 | 221.750 | 219 | +219 | 0.00% | 48,563 |
| 2014-07-15 | 2014-07-11 | 242.294 | 0 | -333 | ||
| 2014-05-27 | 2014-05-23 | 246.140 | 333 | -125 | 0.00% | 81,965 |
| 2014-05-09 | 2014-05-07 | 251.188 | 458 | +125 | 0.00% | 115,044 |
| 2014-04-11 | 2014-04-09 | 249.746 | 333 | -125 | 0.00% | 83,165 |
| 2014-04-07 | 2014-04-03 | 249.746 | 458 | -166 | 0.00% | 114,383 |
| 2014-03-07 | 2014-03-05 | 214.772 | 624 | -250 | 0.00% | 134,017 |
| 2014-03-06 | 2014-03-04 | 214.050 | 874 | -249 | 0.00% | 187,080 |
| 2014-01-22 | 2014-01-20 | 224.627 | 1,123 | +125 | 0.00% | 252,256 |
| 2014-01-17 | 2014-01-15 | 231.958 | 998 | +166 | 0.00% | 231,494 |
| 2014-01-08 | 2014-01-06 | 242.775 | 832 | +166 | 0.00% | 201,989 |
| 2013-12-05 | 2013-12-03 | 252.998 | 666 | +8 | 0.00% | 168,496 |
| 2013-10-17 | 2013-10-15 | 260.539 | 658 | -205 | 0.00% | 171,435 |
| 2013-10-03 | 2013-09-30 | 243.753 | 863 | +329 | 0.00% | 210,359 |
| 2013-09-09 | 2013-09-05 | 250.078 | 534 | +123 | 0.00% | 133,542 |
| 2013-07-16 | 2013-07-12 | 295.724 | 411 | +17 | 0.00% | 121,543 |
| 2013-05-20 | 2013-05-15 | 257.870 | 394 | +197 | 0.00% | 101,601 |
| 2013-04-30 | 2013-04-26 | 260.664 | 197 | -197 | 0.00% | 51,351 |
| 2013-04-25 | 2013-04-23 | 251.518 | 394 | +197 | 0.00% | 99,098 |
| 2013-04-19 | 2013-04-17 | 266.254 | 197 | -197 | 0.00% | 52,452 |
| 2013-04-17 | 2013-04-15 | 251.391 | 394 | +118 | 0.00% | 99,048 |
| 2013-04-09 | 2013-04-05 | 251.518 | 276 | +276 | 0.00% | 69,419 |
| 2012-02-21 | 2012-02-17 | 232.858 | 0 | -3,693 | ||
| 2012-02-20 | 2012-02-16 | 230.150 | 3,693 | +3,693 | 0.00% | 849,945 |
| 2007-06-26 | 2007-06-22 | 251.261 | 0 |
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